| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,339000 | 17/06/2026 | 18,32% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 63,281857 | 17/06/2026 | 18,31% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,729273 | 17/06/2026 | 18,31% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,578440 | 16/06/2026 | 18,31% | 60,26% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,365600 | 17/06/2026 | 18,31% | 89,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,767751 | 17/06/2026 | 18,30% | 71,95% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,606160 | 17/06/2026 | 18,30% | 34,54% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,819515 | 17/06/2026 | 18,30% | 37,74% | * |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,320180 | 17/06/2026 | 18,29% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,992609 | 17/06/2026 | 18,28% | 96,83% | ***** |
